Heitman Real Estate Securities LLC National Retail Properties, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.58 Billion
Q2 2024

A detailed history of Heitman Real Estate Securities LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 514,357 shares of NNN stock, worth $24.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

514,357

Previous 923,855 44.32%

Holding current value

$24.8 Million

Previous $39.5 Million 44.51%

% of portfolio

1.39%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $16.1 Million - $17.5 Million	-409,498 Reduced 44.32%	514,357 $21.9 Million
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $36.6 Million - $40.3 Million	923,855 New	923,855 $39.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $20.7 Million - $31.7 Million	-782,683 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $20.7 Million - $45.9 Million	782,683 New	782,683 $25.2 Million
Q2 2019 Aug 13, 2019	SELL	$50.76 - $55.44 $10.8 Million - $11.8 Million	-212,202 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $8.47 Million - $9.98 Million	179,119 Added 541.42%	212,202 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $6.03 Million - $7.13 Million	-139,437 Reduced 80.82%	33,083 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $281,926 - $299,846	-6,493 Reduced 3.63%	172,520 $7.73 Million
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $13.8 Million - $16.3 Million	-371,599 Reduced 67.49%	179,013 $8.77 Million
Q1 2018 May 31, 2018	BUY	$36.52 - $42.92 $11.3 Million - $13.3 Million	310,370 Added 129.19%	550,612 $23.4 Million
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $14.2 Million - $16.7 Million	-389,649 Reduced 61.86%	240,242 $9.43 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $9.57 Million - $10.4 Million	-238,971 Reduced 27.5%	629,891 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $34.7 Million - $37.5 Million	868,862	868,862 $36.2 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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Heitman Real Estate Securities LLC National Retail Properties, Inc. Transaction History